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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 805.00 | 16 755.00 | 51.00 | 16 805.00 |
AH Goodwill | 510 056.00 | | 510 056.00 | 510 056.00 |
AJ Other Intangible Assets | 42 241.00 | 42 238.00 | 3.00 | 42 241.00 |
AP Buildings | 5 625.00 | 5 625.00 | | 5 625.00 |
AR Technical installations, industrial equipment and tools | 43 688.00 | 40 632.00 | 3 057.00 | 43 688.00 |
AT Other tangible assets | 2 818 259.00 | 1 946 517.00 | 871 742.00 | 2 818 259.00 |
BH Other financial assets | 497 843.00 | | 497 843.00 | 497 843.00 |
BJ TOTAL (I) | 3 954 754.00 | 2 068 716.00 | 1 886 038.00 | 3 954 754.00 |
BT Goods | 2 562 294.00 | 89 431.00 | 2 472 863.00 | 2 562 294.00 |
BV Advances and down payments on orders | 151 169.00 | | 151 169.00 | 151 169.00 |
BX Customers and related accounts | 9 213 379.00 | | 9 213 379.00 | 9 213 379.00 |
BZ Other receivables | 2 977 331.00 | | 2 977 331.00 | 2 977 331.00 |
CF Cash and cash equivalents | 124 985.00 | | 124 985.00 | 124 985.00 |
CH Prepaid expenses | 33 754.00 | | 33 754.00 | 33 754.00 |
CJ TOTAL (II) | 15 062 913.00 | 89 431.00 | 14 973 482.00 | 15 062 913.00 |
CO Grand total (0 to V) | 19 017 667.00 | 2 158 147.00 | 16 859 519.00 | 19 017 667.00 |
CU Other investments | 3 287.00 | | 3 287.00 | 3 287.00 |
CX Development or Research and Development Expenses | 16 950.00 | 16 950.00 | | 16 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 550.00 | 242 550.00 | | 242 550.00 |
DB Share, merger, contribution premiums, etc. | 51 820.00 | 51 820.00 | | 51 820.00 |
DD Legal reserve (1) | 24 255.00 | 24 255.00 | | 24 255.00 |
DG Other reserves | 1 830 557.00 | 1 714 160.00 | | 1 830 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 798.00 | 116 396.00 | | 131 798.00 |
DL TOTAL (I) | 2 280 981.00 | 2 149 182.00 | | 2 280 981.00 |
DU Loans and Debts from Credit Institutions (3) | 968 700.00 | 1 099 873.00 | | 968 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861.00 | 4 263.00 | | 5 861.00 |
DW Advances and down payments received on current orders | 5 538 466.00 | 4 538 113.00 | | 5 538 466.00 |
DX Trade payables and related accounts | 4 951 674.00 | 4 013 150.00 | | 4 951 674.00 |
DY Tax and social security liabilities | 2 466 944.00 | 2 352 037.00 | | 2 466 944.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 646 794.00 | 562 047.00 | | 646 794.00 |
EC TOTAL (IV) | 14 578 539.00 | 12 569 583.00 | | 14 578 539.00 |
EE Grand total (I to V) | 16 859 519.00 | 14 718 765.00 | | 16 859 519.00 |
EG Accrued income and payables due within one year | 11 973 194.00 | | | 11 973 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 918.00 | | | 38 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 360 170.00 | | 17 360 170.00 | 17 360 170.00 |
FG Production sold - services | 348 054.00 | | 348 054.00 | 348 054.00 |
FJ Net sales | 17 708 224.00 | | 17 708 224.00 | 17 708 224.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 028.00 | |
FQ Other income | | | 11 519.00 | |
FR Total operating income (I) | | | 17 765 771.00 | |
FS Purchases of goods (including customs duties) | | | 12 553 846.00 | |
FT Inventory change (goods) | | | -208 220.00 | |
FU Purchases of raw materials and other supplies | | | -65 460.00 | |
FW Other purchases and external expenses | | | 3 381 537.00 | |
FX Taxes, duties, and similar payments | | | 127 075.00 | |
FY Salaries and Wages | | | 1 179 582.00 | |
FZ Social Security Contributions | | | 293 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 734.00 | |
GE Other Expenses | | | 39 314.00 | |
GF Total Operating Expenses (II) | | | 17 481 769.00 | |
GG - OPERATING RESULT (I - II) | | | 284 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 65 862.00 | |
GP Total financial income (V) | | | 65 905.00 | |
GR Interest and similar expenses | | | 35 161.00 | |
GU Total financial expenses (VI) | | | 35 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 674.00 | | | 35 674.00 |
A4 Equity method investments | 33 779.00 | | | 33 779.00 |
HA Exceptional income from management transactions | | 4 007.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 147 588.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 151 595.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 143 223.00 | 49 763.00 | | 143 223.00 |
HF Exceptional expenses on capital transactions | | 62 766.00 | | |
HH Total exceptional expenses (VIII) | 143 223.00 | 112 529.00 | | 143 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 223.00 | 39 065.00 | | -139 223.00 |
HK Income tax | 43 725.00 | 38 845.00 | | 43 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 835 676.00 | 16 518 275.00 | | 17 835 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 703 877.00 | 16 401 879.00 | | 17 703 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 798.00 | 116 396.00 | | 131 798.00 |
HP References: Equipment leasing | 39 836.00 | 34 672.00 | | 39 836.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 697 706.00 | | 388 348.00 | 3 697 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 950.00 | | | 16 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 800.00 | 501 130.00 | |
I4 DECREASES Grand Total | | 131 300.00 | 3 954 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 950.00 | |
IO DECREASES Total including other intangible assets | | | 569 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 500.00 | 2 867 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 310.00 | | 792.00 | 568 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654 096.00 | | 270 978.00 | 2 654 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 350.00 | | 116 579.00 | 458 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 945 618.00 | 180 599.00 | 57 500.00 | 1 945 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 950.00 | | | 16 950.00 |
PE DEPRECIATION Total including other intangible assets | 57 799.00 | 1 194.00 | | 57 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 869.00 | 179 405.00 | 57 500.00 | 1 870 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 431.00 | | | 89 431.00 |
7B Total provisions for depreciation | 89 431.00 | | | 89 431.00 |
7C Grand total | 89 431.00 | | | 89 431.00 |
UE of which provisions and reversals: - Operating | | | 22 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 951 674.00 | 4 951 674.00 | | 4 951 674.00 |
8C Staff and Related Accounts | 143 807.00 | 143 807.00 | | 143 807.00 |
8D Social Security and Other Social Organizations | 178 878.00 | 178 878.00 | | 178 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 794.00 | 646 794.00 | | 646 794.00 |
UT Other financial assets | 497 843.00 | | 497 843.00 | 497 843.00 |
UX Other trade receivables | 9 213 379.00 | 9 213 379.00 | | 9 213 379.00 |
UY Staff and related accounts | 287 309.00 | 287 309.00 | | 287 309.00 |
UZ Social Security, other social security organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 426 215.00 | 426 215.00 | | 426 215.00 |
VC Group and associates | 2 046 209.00 | 2 046 209.00 | | 2 046 209.00 |
VG Loans with a maturity of up to one year at origin | 3 403.00 | 3 403.00 | | 3 403.00 |
VH Loans with a maturity of more than one year at origin | 965 297.00 | 253 025.00 | 712 272.00 | 965 297.00 |
VI Group and Associates | 5 861.00 | 5 861.00 | | 5 861.00 |
VJ Loans taken out during the year | 90 091.00 | | | 90 091.00 |
VK Loans repaid during the year | 222 221.00 | | | 222 221.00 |
VP Miscellaneous | 15 676.00 | 15 676.00 | | 15 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 451.00 | 97 451.00 | | 97 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 922.00 | 201 922.00 | | 201 922.00 |
VS Prepaid expenses | 33 754.00 | 33 754.00 | | 33 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 722 307.00 | 12 224 464.00 | 497 843.00 | 12 722 307.00 |
VW VAT | 2 046 808.00 | 2 046 808.00 | | 2 046 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 040 073.00 | 8 327 802.00 | 712 272.00 | 9 040 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
